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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$600M
AUM Growth
+$420M
(+234%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
71.56%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
1,485
New
912
Increased
233
Reduced
74
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 2 |
ORPH
Orphazyme A/S
ORPH
|
+$4.91M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
+$3.2M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$3.09M |
| 5 |
Insmed
INSM
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$5.11M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.77M |
| 4 |
Micron Technology
MU
|
+$1.68M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.8% |
| 2 | Industrials | 15.11% |
| 3 | Healthcare | 13.87% |
| 4 | Technology | 12.38% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
401
DELISTED
State Auto Financial Corp
STFC
| $492K | 0.08% |
+35,740
| New | +$571K |
|
402
Enanta Pharmaceuticals
ENTA
$400M
| $491K | 0.08% |
10,715
+6,583
| +159% | +$319K |
|
403
City Holding Co
CHCO
$2.04B
| $490K | 0.08% |
+8,505
| New | +$532K |
|
404
First Commonwealth Financial
FCF
$2.17B
| $490K | 0.08% |
+63,340
| New | +$504K |
|
405
Take-Two Interactive
TTWO
$46.1B
| $490K | 0.08% |
2,963
+598
| +25% | +$97.1K |
|
406
Federated Hermes
FHI
$4.72B
| $489K | 0.08% |
22,715
+8,706
| +62% | +$206K |
|
407
Koppers
KOP
$969M
| $486K | 0.08% |
+23,260
| New | +$529K |
|
|
ESPR
408
DELISTED
Esperion Therapeutics
ESPR
| $485K | 0.08% |
+13,050
| New | +$517K |
|
409
Helix Energy Solutions
HLX
$1.41B
| $484K | 0.08% |
+200,999
| New | +$733K |
|
410
DXP Enterprises
DXPE
$2.98B
| $483K | 0.08% |
29,972
+15,196
| +103% | +$281K |
|
411
Tilly's
TLYS
$128M
| $482K | 0.08% |
79,974
+27,707
| +53% | +$174K |
|
412
Mastercard
MA
$493B
| $481K | 0.08% |
1,421
-1,597
| -53% | -$519K |
|
413
RPM International
RPM
$15B
| $481K | 0.08% |
+5,801
| New | +$474K |
|
414
Southern Company
SO
$107B
| $481K | 0.08% |
8,865
+1,588
| +22% | +$84.9K |
|
415
TE Connectivity
TEL
$62.6B
| $480K | 0.08% |
+4,914
| New | +$452K |
|
416
New York Times
NYT
$10.2B
| $479K | 0.08% |
+11,191
| New | +$490K |
|
|
CMO
417
DELISTED
Capstead Mortgage Corp.
CMO
| $478K | 0.08% |
+85,085
| New | +$508K |
|
418
QuinStreet
QNST
$1.21B
| $477K | 0.08% |
30,142
+13,659
| +83% | +$177K |
|
|
UHT
419
Universal Health Realty Income Trust
UHT
$594M
| $477K | 0.08% |
+8,362
| New | +$564K |
|
420
Vishay Intertechnology
VSH
$5.43B
| $477K | 0.08% |
30,622
+12,383
| +68% | +$197K |
|
421
Carpenter Technology
CRS
$28.4B
| $475K | 0.08% |
26,175
+15,712
| +150% | +$340K |
|
422
Sherwin-Williams
SHW
$89.8B
| $475K | 0.08% |
2,046
+885
| +76% | +$193K |
|
423
Ciena
CIEN
$58.4B
| $474K | 0.08% |
+11,932
| New | +$628K |
|
424
Mustang Bio
MBIO
$4.55M
| $473K | 0.08% |
200
+144
| +257% | +$355K |
|
425
Westlake Corp
WLK
$9.9B
| $472K | 0.08% |
+7,471
| New | +$441K |
|
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GSA Capital Partners's Q3 2020 Portfolio in Review
As of Q3 2020, GSA Capital Partners held 1,485 positions worth $600M, up 234% from $179M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
GSA Capital Partners deployed $429M of net new capital in Q3 2020, opening 912 new positions and adding to 233 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $5.11M trimmed.
- GSA Capital Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 130,000 shares worth $10.9M.
- GSA Capital Partners added most to Michaels Stores, Inc in Q3 2020, an estimated $2.48M increase.
- GSA Capital Partners's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
- GSA Capital Partners fully exited T-Mobile US in Q3 2020, selling an estimated $1.77M.
- GSA Capital Partners's ten largest holdings make up 7.8% of its $600M portfolio in Q3 2020.
- GSA Capital Partners opened 912 new positions and closed 263 in Q3 2020.
- GSA Capital Partners's portfolio value rose 234% quarter-over-quarter to $600M.
Based on GSA Capital Partners's 13F filing for Q3 2020, filed 6 Nov 2020.